HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
+$412M
(-33%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.7M |
| 2 |
Silicon Motion
SIMO
|
$13.2M |
| 3 |
Albemarle
ALB
|
$11.4M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$10.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 10.07% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $1.92M | 0.3% |
50,868
-58,109
| -53% | -$2.19M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.28% |
11,713
-36,596
| -76% | -$5.67M |
|
53
CarMax
KMX
$9.04B
| $1.74M | 0.27% |
27,139
-103,789
| -79% | -$6.67M |
|
54
Devon Energy
DVN
$22.3B
| $1.73M | 0.27% |
+34,213
| New | +$1.73M |
|
55
Altria Group
MO
$112B
| $1.72M | 0.27% |
+38,518
| New | +$1.72M |
|
56
Microchip Technology
MCHP
$34.2B
| $1.69M | 0.26% |
20,165
+2,249
| +13% | +$188K |
|
57
TSMC
TSM
$1.2T
| $1.68M | 0.26% |
18,055
-7,243
| -29% | -$674K |
|
58
BP
BP
$88.8B
| $1.67M | 0.26% |
44,029
-101,483
| -70% | -$3.85M |
|
59
Ford
F
$46.2B
| $1.65M | 0.26% |
130,607
-47,172
| -27% | -$594K |
|
60
Sumitomo Mitsui Financial
SMFG
$103B
| $1.64M | 0.26% |
204,405
-53,246
| -21% | -$426K |
|
61
AstraZeneca
AZN
$255B
| $1.63M | 0.26% |
23,520
-140,405
| -86% | -$9.75M |
|
62
C3.ai
AI
$2.29B
| $1.63M | 0.25% |
+48,448
| New | +$1.63M |
|
|
CBL
63
CBL Properties
CBL
$970M
| $1.61M | 0.25% |
+62,719
| New | +$1.61M |
|
64
ON24
ONTF
$231M
| $1.55M | 0.24% |
176,947
+152,294
| +618% | +$1.33M |
|
65
DraftKings
DKNG
$23.7B
| $1.54M | 0.24% |
79,614
+27,774
| +54% | +$538K |
|
66
Innoviz Technologies
INVZ
$305M
| $1.42M | 0.22% |
405,622
+63,813
| +19% | +$223K |
|
67
United States Natural Gas Fund
UNG
$621M
| $1.4M | 0.22% |
202,207
+170,480
| +537% | +$1.18M |
|
68
PBF Energy
PBF
$3.22B
| $1.37M | 0.21% |
+31,483
| New | +$1.37M |
|
69
ZTO Express
ZTO
$14.4B
| $1.31M | 0.2% |
45,775
-28,945
| -39% | -$830K |
|
70
Roku
ROKU
$14.5B
| $1.29M | 0.2% |
+19,603
| New | +$1.29M |
|
71
United Airlines
UAL
$34.4B
| $1.29M | 0.2% |
+29,073
| New | +$1.29M |
|
72
Freshpet
FRPT
$2.59B
| $1.2M | 0.19% |
+18,058
| New | +$1.2M |
|
73
Teck Resources
TECK
$16.5B
| $1.19M | 0.19% |
32,553
+9,232
| +40% | +$337K |
|
74
Pinterest
PINS
$25.2B
| $1.18M | 0.18% |
43,168
-12,847
| -23% | -$350K |
|
75
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.18% |
+18,639
| New | +$1.16M |
|